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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,364
Inception Date
11-08-2021
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1300.7963 (06-Jan-2026) / 1214.0356 (08-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,300.80 ( 0.17) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,30,080
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 148.35 days
  • Yield To Maturity
  • 6.09 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • 4.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Securities
  • Commercial Paper
  • 75,00,000
  • 2.21
  • S I D B I
  • Commercial Paper
  • 75,00,000
  • 2.16
  • 360 One Prime
  • Commercial Paper
  • 50,00,000
  • 1.47
  • HDB FINANC SER
  • Commercial Paper
  • 50,00,000
  • 1.47
  • ICICI Securities
  • Commercial Paper
  • 50,00,000
  • 1.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.05 -0.01 - -0.15 0
2025 7.20 7.09 - 8.55 3,363.92
2024 7.46 7.23 - 8.12 1,796.66
2023 6.69 6.52 - 18.10 86.25
2022 4.34 4.13 - 2.80 57.95
2021 1.20 3.19 - 21.69 91.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.41 1.42 - 5.23 0
Sep-2025 1.40 1.40 - -4.10 2,796.58
Jun-2025 2.00 1.97 - 9.97 2,453.23
Mar-2025 1.94 1.93 - -1.39 2,196.81

Peer Comparison

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Asset Allocation

Sector Allocation

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